PIMCO Broad U.S. TIPS Index ETF
TIPZNYSEARCAPIMCOFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $81.01M
- Expense ratio
- 0.20%
- Dividend yield
- 5.58%
- Holdings
- 49
- 52-week range
- $49.40$54.16
- Volume (live)
- -
- Avg. volume (3M)
- 20.14K
TIPZ ETF: PIMCO Broad U.S. TIPS Index ETF - Price, Holdings & Analysis
PIMCO Broad U.S. TIPS Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.66 - $50.66 |
|---|---|
| 52-Week High | $54.16 |
| 52-Week Low | $49.40 |
| Open | $50.66 |
| Volume (last close) | 12.25K |
| Average Volume (3M) | 20.14K |
| 1 Day Change | +0.73% |
|---|---|
| 1 Month Change | +1.46% |
| 6 Month Change | −5.31% |
| YTD Change | −4.13% |
| 1 Year Change | −6.18% |
| 5 Year Change | −23.35% |
| 10 Year Change | −14.21% |
| Annual Dividend | $2.83 |
|---|---|
| Dividend Yield | 5.58% |
| Last Dividend Ex-Date | Aug 3, 2026 |
| Dividend Growth YoY | +24.12% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $81.01M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 49 |
| Inception Date | Sep 2, 2009 |
| 50-Day MA | $50.48 |
|---|---|
| 200-Day MA | $52.21 |
| RSI | 56.28 |
| Stochastic %K | 94.85 |
| Stochastic %D | 91.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
TIPZ at a Glance
PIMCO Broad U.S. TIPS Index ETF (TIPZ) is a fixed income ETF from PIMCO, launched in September 2009. It manages $81.01M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 49 positions. The largest are United States Treasury Notes 1.875% (TII.1.875 07.15.35, 5.42%), United States Treasury Notes 2.125% (TII.2.125 01.15.35, 5.34%) and United States Treasury Notes 1.875% (TII.1.875 01.15.36, 5.34%). The top 10 holdings make up 49.5% of the fund.
It pays distributions yielding 5.58% at the Oct 22, 2026 close, $2.83 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 6.2% over one year, down 23.4% over five years and down 14.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About PIMCO Broad U.S. TIPS Index ETF
What is the current price of TIPZ?
The latest TIPZ price is $50.72 (Oct 22, 2026 close). The 52-week range is $49.40–$54.16. The share price is down 6.2% over the past year (price change, excluding distributions).
What is the expense ratio for TIPZ?
TIPZ's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TIPZ pay dividends?
Yes, TIPZ pays a 5.58% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was August 3, 2026. View full dividend history in the Dividends section.
What are the top holdings of TIPZ?
As of Oct 4, 2026, TIPZ's largest holdings are United States Treasury Notes 1.875% (5.4%), United States Treasury Notes 2.125% (5.3%), United States Treasury Notes 1.875% (5.3%) (combined weight: 16.1%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does TIPZ compare to similar ETFs?
Compare TIPZ (0.20% expense ratio, $81M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.